Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 1.65 16.93 53.80 39.01 38.58
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 1.65 16.93 53.80 39.01 38.58
3 BANDHAN SMALL CAP FUND- Dir - Gr.. 2.50 5.41 13.08 3.82 32.52
4 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.40 5.09 12.38 2.51 30.69
5 Franklin India Opportunities Fund - Reg - Gr.. 1.06 5.38 7.37 4.90 29.57
6 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 3.21 8.75 7.75 3.40 28.34
7 SBI PSU Fund - Reg -IDCW(P).. 2.85 8.26 8.72 4.59 28.22
8 SBI PSU Fund - Reg - IDCW.. 2.85 8.26 8.72 4.59 28.22
9 SBI PSU Fund - Reg - Gr.. 2.85 8.26 8.72 4.59 28.22
10 Invesco India PSU Equity Fund - Gr.. 2.50 7.86 10.06 4.28 28.21
11 LIC MF Infra FUND - Gr.. 0.31 4.26 11.38 -0.66 28.03
12 LIC MF Infra FUND - IDCW.. 0.31 4.26 11.38 -0.66 28.03
13 ITI Small Cap Fund - Dir - Gr.. 0.90 3.34 9.29 1.54 27.76
14 Invesco India Mid Cap Fund - Gr.. 1.56 4.73 14.47 13.64 26.92
15 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 2.40 6.32 6.64 2.05 26.87
16 Nippon India Nifty Auto ETF - Reg -Gr.. 0.71 14.05 15.24 13.22 26.84
17 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.90 4.12 6.87 3.99 26.81
18 HDFC Infrastructure Fund - Reg - Gr.. 0.63 3.14 5.69 1.57 26.73
19 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 3.12 8.43 7.11 2.11 26.65
20 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 3.12 8.43 7.11 2.11 26.65
21 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.13 2.54 8.09 3.18 26.59
22 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -0.49 10.23 15.15 12.79 26.55
23 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.25 5.17 12.96 6.50 26.54
24 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.81 5.98 10.64 5.46 26.32
25 Franklin Build India Fund - Gr Plan.. 1.02 3.32 5.88 1.52 26.23
26 BOI Manufacturing and Infrastructure fund -Dir -Gr.. 1.82 7.99 12.99 5.93 26.23
27 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 2.68 7.43 6.32 1.20 26.13
28 Nippon India Power & Infra Fund - Reg - Gr .. 0.25 4.60 5.55 -0.38 25.76
29 Nippon India Power & Infra Fund - Reg - Bonus .. 0.25 4.60 5.55 -0.38 25.76
30 Nippon India Growth Mid Cap Fund - Dir -Gr.. 1.35 5.16 9.14 5.57 25.70
31 ITI Small Cap Fund - Reg- Gr.. 0.77 2.92 8.48 0.06 25.67
32 Bandhan Infra Fund -Reg -Gr.. -1.15 0.33 2.48 -5.98 25.64
33 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 1.52 3.66 8.08 -2.50 25.21
34 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 1.52 3.66 8.08 -2.50 25.21
35 Motilal Oswal Midcap Fund - Reg - Gr.. -1.00 3.19 4.21 -2.76 25.16
36 HDFC Mid Cap Fund - Reg - Gr.. 2.27 6.02 10.74 7.42 25.11
37 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.73 5.71 10.05 4.36 25.03
38 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.44 3.22 7.29 -4.75 24.97
39 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 2.48 6.96 12.55 8.80 24.90
40 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 2.48 6.96 12.55 8.80 24.90
41 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 2.48 6.96 12.55 8.80 24.90
42 Invesco India Small Cap Fund - Reg - Gr.. 1.07 4.02 11.10 3.16 24.88
43 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 1.42 5.15 6.01 2.19 24.83
44 Nippon India Growth Mid Cap Fund -Bonus Option.. 1.29 4.95 8.69 4.71 24.69
45 Nippon India Growth Mid Cap Fund - Reg-Gr.. 1.29 4.95 8.69 4.71 24.69
46 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.67 2.85 4.65 1.65 24.49
47 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.67 2.85 4.65 1.65 24.49
48 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.67 2.85 4.65 1.65 24.49
49 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 1.69 7.56 12.11 4.28 24.46
50 Canara Robeco Infra - Reg Plan - Gr.. -0.28 2.26 6.94 1.66 24.31
51 Invesco India Large & Mid Cap Fund - Reg- Gr.. 0.55 3.55 11.07 12.08 24.29
52 Invesco India PSU Equity Fund - IDCW.. 2.51 7.88 10.06 -5.29 24.17
53 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.72 11.02 17.12 11.28 24.02
54 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.72 11.02 17.13 11.29 24.02
55 Kotak Multicap Fund - Dir - Gr.. 0.88 8.22 11.20 6.58 24.01
56 Kotak Multicap Fund- Reg - IDCW.. 0.88 8.21 11.19 6.58 24.01
57 Invesco India Infra Fund - Gr.. -2.41 -0.14 4.29 -3.91 24.00
58 360 One Quant Fund - Dir - Gr.. -0.26 4.61 4.61 6.28 23.92
59 HSBC Mid Cap Fund- Reg - Gr.. -0.80 5.09 10.59 2.34 23.91
60 Edelweiss Mid Cap Fund - Reg - Gr.. 1.31 4.92 8.47 5.16 23.87
61 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.31 4.92 8.47 5.16 23.87
62 Sundaram Mid Cap Fund - Reg- Gr .. 1.99 5.69 10.52 6.10 23.61
63 UTI Healthcare Fund - Reg - Income Option.. -0.51 0.74 8.27 0.63 23.41
64 UTI Healthcare Fund - Reg - Income Option.. -0.51 0.74 8.27 0.63 23.41
65 UTI Healthcare Fund - Reg - Gr .. -0.51 0.74 8.27 0.63 23.41
66 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.21 6.53 6.50 9.61 23.37
67 Franklin India Technology Fund - Reg -Gr.. -0.59 4.26 4.18 -2.35 23.31
68 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.67 5.47 8.45 12.13 23.28
69 Axis Multi Cap Fund - Dir – Gr.. 0.58 4.67 8.23 5.25 23.25
70 Invesco India Flexi Cap Fund - Dir - Gr.. -0.98 2.39 6.84 6.11 23.24
71 ICICI Prudential PSU Equity Fund- IDCW.. 2.41 6.36 6.65 -6.50 23.22
72 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -0.48 10.23 15.17 3.82 23.11
73 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 2.17 6.21 9.18 7.42 23.07
74 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.31 4.78 5.28 0.76 22.99
75 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.67 2.70 8.15 -1.16 22.93
76 HSBC Value Fund- Reg - Gr.. 2.15 4.30 8.14 3.82 22.90
77 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 1.74 5.67 8.51 5.35 22.83
78 Invesco India Mid Cap Fund - IDCW.. 1.57 4.74 14.47 3.02 22.83
79 Quant Small Cap Fund- Reg - IDCW .. 0.47 4.64 6.47 -4.01 22.78
80 Quant Small Cap Fund- Reg- Gr.. 0.47 4.64 6.47 -4.01 22.78
81 Bank of India Flexi Cap Fund - Dir- Gr.. 1.31 7.76 11.10 2.05 22.77
82 UTI-Transportation and Logistics Fund- IDCW.. -0.82 10.95 16.03 13.38 22.72
83 UTI Transportation and Logistics Fund- Reg -Gr.. -0.82 10.95 16.03 13.38 22.72
84 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 1.76 5.71 8.56 5.49 22.68
85 Kotak Pioneer Fund- Reg - IDCW.. -0.97 3.41 10.05 8.67 22.51
86 Kotak Pioneer Fund- Reg - IDCW (P).. -0.97 3.41 10.05 8.67 22.51
87 Kotak Pioneer Fund- Reg - Gr.. -0.97 3.41 10.05 8.67 22.49
88 Quant Value Fund -Dir - Gr.. 2.66 5.96 7.69 0.04 22.48
89 HSBC Infrastructure Fund - Reg - Gr.. -0.56 1.62 3.83 -5.32 22.46
90 360 One QUANT FUND - Reg - Gr.. -0.38 4.24 3.86 4.81 22.34
91 Kotak Multicap Fund- Reg - Gr.. 0.78 7.89 10.54 5.30 22.34
92 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.41 5.09 12.38 -4.65 22.22
93 ITI Mid Cap Fund - Reg - Gr.. 0.81 5.28 7.82 2.30 22.21
94 JM Flexicap Fund - Dir - Gr .. -0.79 3.27 2.99 -5.09 22.16
95 Nippon India Small Cap Fund - Reg - Gr.. 0.42 2.42 7.16 -4.14 22.12
96 Nippon India Small Cap Fund - Reg - Bonus.. 0.42 2.42 7.16 -4.14 22.12
97 JM Value Fund - Gr.. 0.19 2.68 2.58 -6.12 22.12
98 JM Value Fund - IDCW.. 0.19 2.68 2.58 -6.12 22.12
99 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 1.69 5.52 8.22 4.76 22.11
100 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 1.69 5.52 8.22 4.76 22.11
101 Axis Value Fund - Reg - Gr.. 1.97 6.46 8.52 4.20 22.09
102 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.13 6.28 6.01 8.57 22.09
103 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 1.72 5.58 8.29 4.97 22.05
104 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 1.72 5.58 8.29 4.97 22.05
105 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.61 5.24 7.93 11.01 22.00
106 HDFC Multicap Fund – Dir – Gr.. 1.46 5.55 7.18 3.95 21.98
107 Invesco India Focused Fund- Reg- Gr.. -1.99 -2.03 0.47 -1.36 21.93
108 Tata India Pharma & Healthcare Fund Reg IDCW.. 0.44 2.38 5.93 0.59 21.87
109 Tata India Pharma & Healthcare Fund Reg Gr.. 0.44 2.38 5.93 0.59 21.87
110 Bank of India Small Cap Fund - Dir - Gr.. 1.16 4.23 8.98 -3.94 21.81
111 ICICI Prudential Focused Equity Fund - Reg - Gr .. 1.60 5.96 7.27 10.85 21.78
112 HDFC Small cap Fund - Reg - Gr.. 0.52 2.63 12.67 1.38 21.76
113 Axis Multicap Fund- Reg - Gr.. 0.50 4.38 7.66 4.14 21.75
114 Axis Multicap Fund- Reg - IDCW.. 0.50 4.38 7.66 4.20 21.75
115 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 1.32 5.04 8.88 -2.38 21.72
116 ICICI Prudential Midcap Fund - Reg - Gr.. 2.18 5.68 12.21 8.24 21.67
117 Franklin india mid cap fund - Reg - Gr.. 2.05 4.24 5.98 2.65 21.65
118 Nippon India Value Fund - Gr.. 1.24 5.72 5.45 3.09 21.56
119 Nippon India Multicap Fund- Reg - Gr .. 0.06 2.69 6.91 3.24 21.54
120 Nippon India Multicap Fund -Gr -Bonus .. 0.06 2.69 6.91 3.24 21.54
121 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 1.68 5.41 8.06 4.50 21.49
122 Kotak Manufacture in India Fund - Dir - Gr.. 1.30 8.29 11.42 7.99 21.46
123 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.43 3.35 7.12 2.81 21.43
124 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.09 2.09 6.19 4.68 21.42
125 Invesco India Flexi Cap Fund - Reg - Gr.. -1.09 2.09 6.19 4.68 21.42
126 SBI Infrastructure Fund - Reg - IDCW.. 0.97 2.94 1.03 -4.07 21.38
127 SBI Infrastructure Fund - Reg - Gr.. 0.97 2.94 1.03 -4.07 21.38
128 HDFC Flexi Cap Fund - Reg -Gr.. 0.59 5.39 5.50 8.78 21.34
129 ITI Pharma And Healthcare Fund - Dir - Gr.. 0.19 2.70 5.07 -2.16 21.33
130 Axis Healthcare ETF - Reg -Gr.. 0.39 3.59 6.68 1.47 21.30
131 DSP Healthcare Fund - Reg - Gr.. 0.35 1.21 7.63 -5.38 21.28
132 Franklin India Small Cap Fund- Reg - Gr.. 1.97 2.89 4.63 -3.99 21.24
133 DSP Natural Resources and New Energy Fund - Reg- Gr.. 0.84 9.03 11.04 5.28 21.17
134 Nippon India Pharma Fund-Gr Plan-Gr.. 0.73 1.82 5.08 -0.70 21.09
135 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.73 1.82 5.08 -0.70 21.09
136 HDFC Focused Fund - Reg - Gr.. 0.41 4.82 5.24 8.02 21.08
137 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.61 2.71 4.41 7.35 21.05
138 BOI Flexi Cap Fund - Reg - IDCW.. 1.19 7.36 10.29 0.56 21.03
139 BOI Flexi Cap Fund - Reg- Gr.. 1.19 7.35 10.31 0.56 21.02
140 Kotak Midcap Fund- Reg - IDCW.. -1.38 2.84 10.68 4.50 20.98
141 Kotak Midcap Fund- Reg - IDCW (P).. -1.38 2.84 10.68 4.50 20.98
142 Kotak Midcap Fund - Reg - Gr.. -1.38 2.84 10.68 4.50 20.98
143 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.35 7.42 6.22 8.74 20.97
144 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.81 4.96 5.79 3.95 20.95
145 UTI Large & Mid Cap Fund - Reg - Gr .. 1.81 4.96 5.79 3.95 20.95
146 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -0.19 1.31 6.00 -0.83 20.92
147 Quant Value Fund - IDCW (P).. 2.53 5.55 6.86 -1.54 20.89
148 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.96 8.81 12.15 18.59 20.88
149 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.79 4.21 8.85 -1.30 20.85
150 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.79 4.21 8.85 -1.30 20.85
151 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.23 3.17 2.99 3.14 20.83
152 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 0.04 2.76 8.42 -3.96 20.79
153 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 0.04 2.76 8.42 -3.96 20.79
154 ICICI Prudential Value Fund - Reg - Gr.. 1.50 4.94 5.29 7.45 20.75
155 Sundaram Small Cap Fund-Reg- Gr.. 1.65 5.76 10.12 1.42 20.70
156 Bandhan Infra Fund-Reg Plan-IDCW.. -1.15 0.33 2.48 -12.38 20.70
157 HDFC Multi Cap Fund - Reg - Gr.. 1.38 5.30 6.68 3.00 20.64
158 JM Flexicap Fund - Reg -Gr.. -0.89 2.95 2.35 -6.28 20.63
159 JM Flexicap Fund - Reg -IDCW.. -0.89 2.95 2.35 -6.28 20.63
160 Tata Mid Cap Fund - Reg - Gr.. 2.39 5.78 9.60 2.86 20.63
161 Tata Mid Cap Fund - IDCW.. 2.39 5.78 9.60 2.86 20.62
162 Mirae Asset Healthcare Fund - Reg - Gr.. -0.26 2.36 7.08 0.17 20.62
163 Quant Value Fund - Reg - Gr.. 2.53 5.55 6.86 -1.54 20.59
164 Bandhan Midcap fund - Reg - Gr.. 0.07 3.73 9.57 2.58 20.55
165 Bandhan Midcap Fund - Reg - IDCW.. 0.07 3.73 9.57 2.58 20.55
166 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 0.04 2.72 8.37 -4.51 20.55
167 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 0.04 2.72 8.37 -4.51 20.55
168 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.59 4.00 4.84 -3.13 20.50
169 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.19 5.08 5.13 5.44 20.41
170 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.19 5.08 5.13 5.44 20.41
171 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 0.54 3.54 11.07 1.70 20.33
172 Kotak Contra Fund- Reg - IDCW.. 0.40 4.48 7.48 4.22 20.28
173 Kotak Contra Fund - Reg - IDCW (P).. 0.40 4.48 7.48 4.22 20.28
174 Kotak Contra Fund - Reg - Gr.. 0.40 4.48 7.48 4.22 20.28
175 Invesco India Financial Services Fund- Reg - IDCW.. 2.94 5.06 8.28 11.34 20.24
176 Invesco India Financial Services Fund- Reg - Gr.. 2.93 5.06 8.28 11.33 20.24
177 LIC MF Multi Cap Fund- Reg - Gr.. 1.05 5.14 8.36 3.70 20.13
178 LIC MF Multi Cap Fund- Reg - IDCW.. 1.05 5.14 8.36 3.70 20.13
179 HSBC Business Cycles Fund - Reg - Gr.. -0.71 0.52 3.86 -0.66 20.11
180 Mirae Asset Midcap Fund - Reg - Gr.. 2.00 7.44 14.45 7.42 20.05
181 BOI Small Cap Fund - Reg - Gr.. 1.08 3.91 8.26 -5.32 20.01
182 Bank of India Small Cap Fund - Reg - IDCW.. 1.10 3.90 8.25 -5.30 20.00
183 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.00 5.24 7.01 5.11 19.97
184 DSP Value Fund- Reg- Gr.. 0.91 7.22 8.92 7.77 19.84
185 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.67 2.80 7.84 -1.82 19.79
186 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.67 2.80 7.84 -1.82 19.79
187 DSP Small Cap Fund - Reg - Gr.. 1.31 2.15 11.08 -1.36 19.79
188 Quant Quantamental Fund - IDCW.. 1.29 5.64 5.45 -0.24 19.71
189 Quant Quantamental Fund - Reg- Gr.. 1.29 5.64 5.45 -0.24 19.69
190 ICICI Prudential Flexicap fund- Dir - Gr.. 0.00 7.79 9.69 7.79 19.69
191 Kotak Manufacture in India Fund - Reg - IDCW.. 1.19 7.90 10.65 6.45 19.61
192 Kotak Manufacture in India Fund - Reg - Gr.. 1.19 7.90 10.65 6.45 19.61
193 DSP Large & Mid Cap Fund - Reg - Gr.. 1.28 5.08 3.91 3.36 19.60
194 SBI Contra Fund -Reg -IDCW.. 1.77 4.75 3.69 2.07 19.55
195 SBI Contra Fund -Reg - Gr.. 1.77 4.75 3.69 2.07 19.55
196 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.11 3.41 4.19 4.75 19.50
197 Tata Nifty India Digital Exchange Traded Fund.. -0.70 5.54 4.35 -0.32 19.43
198 ICICI Prudential Multicap Fund - Reg- Gr.. 0.98 3.09 4.35 2.21 19.40
199 HSBC Large and Midcap Fund - Reg - Gr.. -1.52 4.86 8.58 1.45 19.37
200 HSBC Flexi Cap Fund - Reg - Gr.. 0.58 4.76 6.56 2.86 19.35
201 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.32 6.76 6.83 -1.64 19.34
202 ICICI Prudential Commodities Fund - Dir - Gr.. 0.25 6.08 11.81 10.51 19.31
203 Nippon India Quant Fund - Reg - Gr.. 0.81 4.39 3.91 4.78 19.28
204 Nippon India Quant Fund - Reg - IDCW.. 0.81 4.39 3.91 4.78 19.28
205 Nippon India Quant Fund - Gr - Bonus.. 0.81 4.39 3.91 4.78 19.28
206 TATA Business Cycle Fund - Dir- Gr.. 1.97 4.27 4.88 0.42 19.27
207 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.42 3.55 7.30 1.43 19.24
208 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 2.27 6.11 8.89 3.07 19.23
209 SBI Banking & Financial Services Fund - Reg - Gr.. 3.11 6.50 9.95 16.76 19.19
210 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.11 6.50 9.95 16.76 19.19
211 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.11 6.50 9.95 16.76 19.19
212 Tata Resources & Energy Fund - Dir - Gr.. 1.46 4.56 7.40 6.88 19.16
213 Franklin India Opportunities Fund-Reg - IDCW.. -6.75 -2.77 -0.93 -3.21 19.16
214 Invesco India Contra Fund - Gr.. 0.18 3.19 4.39 1.50 19.07
215 Invesco India Contra Fund - IDCW.. 0.16 3.17 4.37 1.50 19.06
216 Tata Value Fund - Reg- Gr.. 1.11 5.63 5.76 -0.07 19.00
217 Axis Small Cap Fund -Reg -Gr.. 1.49 3.52 8.26 2.17 19.00
218 ITI Pharma and Healthcare Fund - Reg - IDCW.. 0.04 2.21 4.09 -3.99 19.00
219 ITI Pharma and Healthcare Fund - Reg - Gr.. 0.04 2.21 4.09 -3.99 19.00
220 Bandhan Multi Cap Fund - Dir - Gr.. 0.23 4.38 5.90 3.60 18.99
221 ICICI Prudential ESG Fund - Reg - Gr.. 0.75 4.89 4.17 4.12 18.98
222 HSBC Small Cap Fund- Reg - Gr.. -0.16 1.63 5.68 -7.44 18.95
223 UTI Infrastructure Fund-Reg - Gr.. 1.29 3.37 3.64 1.60 18.88
224 UTI Infrastructure Fund- Reg - IDCW.. 1.29 3.37 3.64 1.60 18.88
225 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.96 4.31 7.38 3.86 18.87
226 Union Midcap Fund - Reg - Gr.. 0.06 4.75 10.20 5.96 18.73
227 Union Midcap Fund - Reg - IDCW (R).. 0.06 4.75 10.20 5.96 18.73
228 HDFC Value Fund - Reg - Gr.. 2.44 5.39 6.81 5.59 18.70
229 Franklin India Flexi Cap Fund - Dir - Gr.. 1.34 4.26 2.99 4.04 18.68
230 Axis Value Fund - Reg - IDCW.. 1.98 6.49 8.53 -4.31 18.68
231 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.00 3.19 4.21 -5.66 18.64
232 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.44 6.99 10.34 1.13 18.60
233 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 1.58 4.94 6.30 6.47 18.58
234 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 1.58 4.94 6.30 6.47 18.58
235 WhiteOak Capital Flexi Cap Fund - IDCW.. 1.58 4.94 6.30 6.47 18.58
236 Nippon India Large Cap Fund - Reg - Gr .. 0.79 4.51 5.45 6.58 18.55
237 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.79 4.51 5.45 6.58 18.55
238 DSP Mid Cap Fund - Reg - Gr.. 0.19 4.09 8.09 2.45 18.55
239 ITI Multicap Fund - Reg - Gr.. 0.95 4.21 6.91 0.33 18.53
240 HDFC Multi Cap Fund - IDCW.. 1.38 5.30 6.68 2.99 18.50
241 Bandhan Focused Fund - Reg - Gr.. 2.08 3.78 6.42 4.71 18.49
242 ICICI Prudential Flexicap fund- Reg - Gr.. -0.10 7.52 9.14 6.82 18.48
243 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 1.50 4.66 6.25 0.25 18.47
244 Axis Large & Midcap Fund- Reg - Gr.. 0.33 3.72 6.73 4.05 18.47
245 Tata Small Cap Fund - Reg - Gr.. -2.30 -1.58 4.38 -11.13 18.47
246 Tata Small Cap Fund - Reg - IDCW.. -2.30 -1.58 4.38 -11.13 18.47
247 TATA Small Cap Fund - Reg - IDCW (P).. -2.30 -1.58 4.38 -11.13 18.47
248 Mahindra Manulife Focused Fund - Reg - Gr.. 1.87 5.24 3.09 3.93 18.46
249 Taurus Infrastructure Fund - Reg -Gr.. -0.16 4.50 7.53 0.07 18.41
250 Taurus Infrastructure Fund -IDCW.. -0.16 4.50 7.53 0.08 18.41
251 Taurus Infrastructure Fund - IDCW (R).. -0.16 4.50 7.53 0.08 18.41
252 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 2.57 7.84 10.55 9.89 18.40
253 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 3.54 5.54 9.74 -2.30 18.33
254 Tata Infra Fund Plan A- Gr.. -0.32 1.48 4.87 -8.92 18.32
255 UTI Small Cap Fund - Reg - IDCW.. 0.98 2.36 9.06 -0.47 18.32
256 UTI Small Cap Fund - Reg - Gr.. 0.98 2.36 9.06 -0.47 18.32
257 Tata Infra Fund Plan A- IDCW.. -0.32 1.48 4.87 -8.92 18.30
258 Tata Infra Fund Plan A- IDCW.. -0.32 1.48 4.87 -8.92 18.30
259 Kotak Large & Midcap Fund- Reg - IDCW.. 0.22 4.73 7.19 4.05 18.29
260 Kotak Large & Midcap Fund - Reg - IDCW (P).. 0.22 4.73 7.19 4.05 18.29
261 Kotak Large & Midcap Fund- Reg -Gr.. 0.22 4.73 7.19 4.05 18.29
262 Axis Midcap Fund - Reg - Gr.. -0.18 2.67 7.52 4.15 18.29
263 JM Focussed Fund - IDCW.. 0.09 6.61 6.22 -0.25 18.22
264 JM Focussed Fund - Gr.. 0.09 6.60 6.23 -0.25 18.22
265 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.67 5.69 5.04 -0.71 18.21
266 Canara Robeco Infra - Reg Plan - IDCW.. -0.27 -2.93 1.51 -3.50 18.15
267 Sundaram Fin Serv Opp Fund - Reg - Gr.. 4.81 6.94 4.43 10.42 18.14
268 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.94 3.41 4.65 -8.03 18.14
269 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 6.19 8.44 2.39 18.12
270 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.38 6.19 8.44 2.39 18.12
271 HDFC Housing Opportunities Fund - Reg - Gr.. 1.86 3.18 5.55 -0.92 18.09
272 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 0.34 4.01 12.06 17.85 18.02
273 Nippon India Japan Equity Fund - IDCW.. 0.34 4.01 12.06 17.85 18.02
274 Nippon India JAPAN EQUITY FUND - GR.. 0.34 4.01 12.06 17.85 18.02
275 Sundaram Services Fund - Reg - Gr.. 1.50 5.54 6.69 10.11 18.01
276 ICICI Prudential Commodities Fund - Reg - Gr.. 0.16 5.80 11.23 9.39 17.97
277 Nippon India Banking & Financial Services Fund-Gr.. 3.35 6.16 5.95 13.06 17.96
278 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 3.35 6.16 5.95 13.06 17.96
279 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 3.11 8.39 7.06 -5.51 17.95
280 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 3.11 8.39 7.06 -5.51 17.95
281 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.50 6.07 6.17 3.16 17.91
282 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.50 6.07 6.17 3.16 17.91
283 UTI Value Fund - Reg - IDCW.. 0.65 4.02 5.07 2.83 17.81
284 UTI Value Fund - Reg - Gr .. 0.65 4.02 5.07 2.83 17.81
285 Franklin India Flexi Cap Fund - Reg - Gr.. 1.28 4.05 2.59 3.23 17.76
286 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.70 5.60 4.85 -1.09 17.69
287 ICICI Prudential housing opportunities fund - Reg - Gr.. 2.44 3.65 5.70 4.82 17.66
288 Kotak Nifty Alpha 50 ETF.. 1.58 3.27 5.32 -7.70 17.65
289 Union Value Discovery Fund - Reg - Gr.. 1.88 4.69 6.71 3.60 17.63
290 Union Value Discovery Fund - Reg - IDCW (P).. 1.88 4.69 6.71 3.60 17.63
291 Tata India Consumer Fund- Reg- IDCW.. 0.69 3.83 6.55 1.84 17.62
292 Tata India Consumer Fund- Reg -Gr.. 0.69 3.83 6.55 1.84 17.62
293 ITI Value Fund - Reg - Gr.. 1.58 5.55 6.81 0.59 17.55
294 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.31 3.31 0.76 -2.03 17.54
295 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.09 4.24 4.03 6.79 17.51
296 Invesco India Focused Fund - Reg - IDCW.. -1.99 -2.03 0.45 -11.74 17.51
297 Tata Business Cycle Fund- Reg -Gr.. 1.86 3.90 4.15 -0.98 17.43
298 Tata Business Cycle Fund- Reg - IDCW.. 1.86 3.90 4.15 -0.98 17.43
299 SBI Technology Opportunities Fund - Reg - Gr.. 1.19 5.17 5.61 2.95 17.40
300 SBI Technology Opportunities Fund - Reg - IDCW.. 1.19 5.17 5.61 2.95 17.40
301 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.13 4.89 4.82 0.57 17.38
302 Invesco India Multicap Fund - IDCW .. -1.07 1.39 2.26 -1.81 17.36
303 Invesco India Multicap Fund - Gr .. -1.08 1.38 2.25 -1.81 17.36
304 Quantum Long-Term Equity Fund-Gr.. -0.38 2.01 1.79 1.05 17.34
305 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.56 5.92 6.95 -0.12 17.34
306 Tata Resources & Energy Fund Reg Gr.. 1.33 4.14 6.57 5.18 17.27
307 Tata Resources & Energy Fund Reg IDCW.. 1.34 4.14 6.57 5.18 17.26
308 Bandhan Multi Cap Fund - Reg - Gr.. 0.12 4.02 5.17 2.17 17.24
309 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.79 6.18 8.00 14.49 17.22
310 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.79 6.18 8.00 14.50 17.22
311 DSP Large Cap Fund - Reg - Gr.. 1.08 3.99 1.78 4.65 17.21
312 Taurus Mid Cap Fund - Reg- Gr.. 0.72 4.25 7.91 1.22 17.18
313 Taurus Discovery Fund - IDCWided Option.. 0.72 4.25 7.90 1.21 17.18
314 Kotak Business Cycle Fund - Reg- IDCW.. 0.29 3.81 8.22 5.90 17.18
315 Kotak Business Cycle Fund -Reg- Gr.. 0.29 3.81 8.22 5.90 17.18
316 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.33 6.18 6.08 7.03 17.16
317 Nippon India Flexi Cap Fund - Dir - Gr.. 0.51 4.24 5.15 2.60 17.14
318 Axis Innovation Fund - Reg - Gr.. -1.31 3.40 7.16 2.28 17.12
319 Franklin India Large & Mid Cap Fund - Reg - Gr.. 1.54 4.28 6.31 5.47 17.12
320 Templeton India Value Fund - Reg - Gr.. 1.84 4.47 3.13 0.93 17.09
321 Tata Banking And Financial Services Fund -Reg -Gr.. 3.03 6.55 5.68 13.47 17.07
322 Tata Banking And Financial Services Fund-Reg -IDCW.. 3.03 6.55 5.68 13.47 17.06
323 DSP Flexi Cap Fund - Reg -Gr.. 0.82 4.98 4.07 1.93 17.06
324 HDFC Infrastructure Fund - Reg - IDCW.. 0.63 3.14 5.69 -6.41 17.05
325 Sundaram Multi Cap Fund - Reg - Gr.. 0.88 4.35 7.82 4.86 17.02
326 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.13 4.49 6.27 2.64 16.99
327 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.13 4.49 6.27 2.64 16.99
328 DSP Focus Fund - Reg - Gr.. 0.88 4.67 3.47 3.18 16.97
329 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.25 5.88 6.83 -0.29 16.96
330 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.25 5.88 6.83 -0.29 16.96
331 Union Small Cap Fund - Reg- Gr.. 0.43 4.69 12.40 -1.20 16.95
332 Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. 1.19 4.04 4.06 0.14 16.93
333 Canara Robeco Large and Mid Cap Fund- Dir - Gr.. -0.23 2.18 4.80 4.22 16.85
334 Mirae Asset Large & Midcap Fund - Reg - Gr.. 1.80 6.61 8.71 6.30 16.85
335 Bandhan Value Fund - Reg - Gr.. 0.65 4.21 3.06 0.78 16.84
336 Sundaram Consumption Fund - Dir - Gr.. 1.02 4.93 4.70 4.42 16.81
337 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 1.12 6.47 6.17 7.27 16.81
338 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.30 4.69 5.70 2.78 16.77
339 Canara Robeco Focused Fund - Reg - Gr.. 0.74 3.71 6.97 6.75 16.75
340 Invesco India Largecap Fund - Gr .. 0.53 5.28 5.14 5.36 16.74
341 Quant Infrastructure Fund -Reg - IDCW.. 0.71 5.47 6.35 -3.28 16.73
342 Quant Infrastructure Fund -Reg - Gr.. 0.71 5.48 6.35 -3.28 16.73
343 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 0.35 4.16 5.74 1.53 16.72
344 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.92 5.87 6.72 4.23 16.67
345 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.53 5.00 7.15 2.62 16.66
346 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.74 0.67 7.65 -1.51 16.66
347 Mirae Asset Great Consumer Fund - Reg - Gr.. -0.15 4.40 6.63 2.75 16.54
348 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.59 5.93 6.28 13.00 16.54
349 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.41 6.08 6.75 2.64 16.53
350 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.40 6.07 6.75 2.63 16.52
351 Edelweiss Focused Equity Fund - Reg - IDCW.. 1.02 4.62 2.89 2.66 16.52
352 Edelweiss Focused Equity Fund - Reg - Gr.. 1.02 4.62 2.89 2.66 16.51
353 SBI ETF Consumption- Reg - Gr.. 0.24 5.22 6.87 7.97 16.45
354 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.89 4.12 6.88 -4.26 16.45
355 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.89 4.12 6.88 -4.26 16.45
356 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 0.83 4.15 3.36 4.06 16.44
357 Canara Robeco Value Fund - Reg - Gr.. 1.49 2.75 3.27 0.60 16.43
358 ICICI Prudential Quant Fund - Gr.. 0.31 3.14 3.37 4.31 16.43
359 SBI Large & Midcap Fund - Reg -Gr.. 1.90 4.77 7.13 5.88 16.40
360 SBI Large & Midcap Fund - Reg - IDCW.. 1.90 4.77 7.13 5.88 16.40
361 SBI Large & Midcap Fund - Reg - IDCW (P).. 1.90 4.77 7.13 5.88 16.40
362 Quantum Long Term Equity Fund - Reg - Gr.. -0.46 1.75 1.30 0.10 16.39
363 SBI MultiCap Fund - Reg - IDCW.. 0.63 2.31 3.69 5.55 16.38
364 SBI MultiCap Fund - Reg - Gr.. 0.63 2.31 3.69 5.55 16.37
365 Bandhan Large Cap Fund - Reg -Gr.. 1.54 5.18 5.81 6.06 16.27
366 Groww Value Fund - Reg - IDCW.. 2.03 3.90 5.69 6.06 16.26
367 LIC MF Large & Mid Cap Fund - Gr.. 0.64 3.24 4.55 0.69 16.25
368 Groww Value Fund- Reg - Gr.. 2.03 3.89 5.69 6.06 16.25
369 UTI Mid Cap Fund - Reg -IDCW.. 0.84 3.59 7.87 0.28 16.25
370 UTI Mid Cap Fund- Reg - Gr.. 0.84 3.59 7.87 0.28 16.25
371 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 1.09 6.35 5.93 6.77 16.25
372 Quant Large Cap Fund - Dir- Gr.. 1.58 5.73 7.80 1.08 16.23
373 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 2.95 5.01 5.24 12.61 16.21
374 SBI FOCUSED FUND - Reg - Gr.. 2.54 7.26 8.41 10.82 16.16
375 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.54 7.26 8.41 10.82 16.16
376 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.54 7.26 8.41 10.82 16.16
377 SBI Comma Fund - Reg - Gr.. 1.13 5.77 7.70 6.48 16.13
378 SBI Comma Fund - Reg - IDCW.. 1.13 5.77 7.70 6.48 16.13
379 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.13 2.55 -0.85 -5.36 16.07
380 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.07 6.29 5.83 6.59 16.03
381 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 1.07 6.29 5.83 6.59 16.03
382 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.23 4.98 6.32 2.78 16.01
383 Franklin Build India Fund IDCW Plan.. 1.02 3.32 5.88 -7.04 16.00
384 Franklin Build India Fund - (P)- Reg - IDCW.. 1.02 3.32 5.88 -7.04 16.00
385 Kotak Flexicap Fund - Reg -IDCW.. 0.14 3.77 5.06 7.21 15.99
386 Kotak Flexicap Fund - Reg -IDCW.. 0.14 3.77 5.06 7.21 15.99
387 Kotak Flexicap Fund - Reg -Gr.. 0.14 3.77 5.06 7.21 15.99
388 Canara Robeco Small Cap Fund - Reg - Gr.. -0.08 2.03 6.95 -4.19 15.96
389 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.88 6.49 4.30 5.64 15.90
390 Kotak Small Cap Fund - Reg - IDCW.. -0.06 1.72 6.36 -7.00 15.81
391 Kotak Small Cap Fund - Reg - Gr.. -0.06 1.72 6.36 -7.00 15.81
392 Sundaram Consumption Fund - Reg- Gr.. 0.96 4.70 4.26 3.52 15.81
393 UTI Banking and Financial Services Fund - Reg -Gr.. 2.50 5.46 5.85 12.41 15.80
394 UTI Banking and Financial Services Fund - Reg - IDCW.. 2.50 5.46 5.85 12.41 15.80
395 Quant Mid Cap Fund -Reg - IDCW .. 1.02 2.33 -0.91 -5.69 15.79
396 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -0.23 1.31 6.01 -0.87 15.77
397 Quant Mid Cap Fund- Reg - Gr .. 1.02 2.33 -0.91 -5.69 15.75
398 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.34 5.88 6.37 1.90 15.74
399 Invesco India Small Cap Fund - Reg - IDCW.. 1.08 4.03 11.12 -5.88 15.72
400 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.97 5.13 6.54 3.64 15.71
401 ITI Banking and Financial Services Fund - Dir- Gr.. 4.59 8.62 8.19 18.56 15.71
402 Tata Flexi Cap Fund - Reg -IDCW.. 0.19 4.66 4.48 5.49 15.68
403 Tata Flexi Cap Fund -Reg -Gr.. 0.19 4.66 4.48 5.49 15.68
404 ICICI Prudential Banking & FS Fund - Gr.. 2.25 3.86 5.03 12.28 15.67
405 SBI Midcap Fund - Reg - Gr.. 1.49 3.80 1.92 -1.93 15.65
406 SBI Midcap Fund - Reg - IDCW (R).. 1.49 3.80 1.92 -1.93 15.65
407 SBI Midcap Fund - Reg - IDCW (P).. 1.49 3.80 1.92 -1.93 15.65
408 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. -0.31 1.91 4.27 3.15 15.63
409 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. -0.31 1.91 4.27 3.15 15.63
410 Nippon India Flexi Cap Fund - Reg - Gr.. 0.40 3.91 4.49 1.29 15.61
411 Nippon India Flexi Cap Fund - Reg - IDCW.. 0.40 3.91 4.49 1.29 15.61
412 Franklin Asian Equity Fund - Reg - Gr.. 1.62 11.50 20.12 19.61 15.60
413 Franklin India Focused Equity Fund - Reg - Gr.. 0.32 3.22 4.26 4.22 15.55
414 HSBC Focused Fund -Reg - Gr.. -0.10 2.89 7.51 1.48 15.52
415 Quant Large and Mid Cap Fund -Reg- Gr .. 1.55 3.64 1.11 -4.01 15.46
416 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.93 3.75 5.20 1.58 15.46
417 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.22 5.72 6.02 11.77 15.44
418 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.91 3.46 4.28 3.41 15.42
419 Kotak Focused Fund- Reg - IDCW.. -0.19 5.83 8.81 8.18 15.37
420 Kotak Focused Fund- Reg - Gr.. -0.19 5.83 8.81 8.18 15.37
421 LIC MF Flexi Cap Fund - Reg -Gr.. 1.03 7.91 14.20 1.53 15.36
422 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.07 3.66 3.31 -1.35 15.36
423 360 One Focused Equity Fund - Reg - Gr.. 0.70 4.05 3.06 1.55 15.35
424 360 One Focused Equity Fund - Reg - IDCW (R) .. 0.70 4.05 3.06 1.55 15.35
425 360 One Focused Equity Fund - Reg - IDCW (P).. 0.70 4.05 3.06 1.55 15.35
426 Nippon India Power & Infra Fund - Reg -IDCW.. 0.25 4.60 5.55 -9.41 15.32
427 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.05 4.19 3.92 2.32 15.28
428 LIC MF Large & Mid Cap Fund - IDCW .. 0.64 3.24 4.55 0.69 15.24
429 HDFC Large Cap Fund - Reg - Gr.. 0.62 3.62 1.91 3.15 15.23
430 Mahindra Manulife Large Cap Fund - Dir - Gr.. 1.53 4.05 2.11 6.06 15.17
431 JM Equity Fund - Half Yearly IDCW.. 1.27 5.86 5.48 -0.39 15.10
432 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 5.63 5.76 -0.07 15.10
433 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.11 5.63 5.76 -0.07 15.10
434 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 2.18 6.21 9.18 -0.06 15.10
435 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 2.18 6.21 9.18 -0.06 15.10
436 JM Large Cap Fund -IDCW.. 1.27 5.86 5.48 -0.39 15.10
437 JM Large Cap Fund -Gr .. 1.27 5.86 5.48 -0.39 15.10
438 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 1.29 4.95 8.70 -3.45 15.07
439 Quant Flexi Cap Fund - Reg - IDCW.. 1.16 5.96 2.15 -2.41 15.07
440 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.45 3.51 5.98 5.83 15.05
441 Invesco India Infra Fund - IDCW.. -2.44 -0.15 4.27 -14.20 15.05
442 Baroda BNP Paribas Large Cap Fund - Gr.. 1.07 3.38 2.16 1.32 15.04
443 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.34 4.35 3.68 5.36 15.02
444 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.34 4.35 3.68 5.36 15.02
445 ICICI Prudential Flexicap Fund - IDCW.. -0.06 7.56 9.20 -2.24 15.01
446 Quant Flexi Cap Fund- Reg - Gr.. 1.16 5.96 2.15 -2.40 15.00
447 Bandhan Flexi Cap Fund - Reg - Gr.. 0.92 4.12 4.71 5.92 14.95
448 Kotak Large Cap Fund - Reg - IDCW.. 1.12 4.87 3.94 5.86 14.91
449 Kotak Large Cap Fund - Reg - IDCW(P).. 1.12 4.87 3.94 5.86 14.91
450 Kotak Large Cap Fund - Reg - Gr.. 1.12 4.87 3.94 5.86 14.91
451 Union Large & Midcap Fund - Reg - Gr.. -0.38 4.05 7.36 4.72 14.90
452 Union Large & Midcap Fund - Reg - IDCW.. -0.38 4.05 7.36 4.72 14.90
453 Union Large & Midcap Fund - Reg - IDCW (R).. -0.38 4.05 7.36 4.72 14.90
454 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.77 4.57 9.10 5.81 14.88
455 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.43 3.22 7.28 -12.53 14.83
456 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.43 3.22 7.28 -12.53 14.83
457 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.16 4.24 4.81 1.03 14.82
458 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.19 4.37 4.64 3.25 14.74
459 Nippon India Consumption Fund - Reg - Gr.. -0.82 2.26 2.35 1.80 14.70
460 Nippon India Consumption Fund - Reg - Bonus .. -0.82 2.26 2.35 1.80 14.70
461 Canara Robeco large cap fund - Reg- Gr.. 0.98 3.80 2.76 5.39 14.69
462 Union Flexi Cap Fund - Reg -Gr.. -0.10 3.90 4.66 4.24 14.69
463 BOI Bluechip Fund - Reg - Gr.. 1.61 6.47 7.24 2.88 14.67
464 Tata Housing Opportunities Fund- Reg - IDCW.. 1.24 2.33 5.84 -2.41 14.65
465 Tata Housing Opportunities Fund- Reg - Gr.. 1.24 2.33 5.84 -2.41 14.65
466 UTI Focused Fund - Reg - Gr.. 0.56 4.68 3.78 3.34 14.63
467 UTI Focused Fund- Reg - IDCW.. 0.56 4.68 3.78 3.34 14.63
468 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.93 4.64 2.92 2.85 14.59
469 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.94 4.63 2.92 2.84 14.58
470 Edelweiss Large Cap Fund - Reg - Gr.. 0.92 4.63 2.91 2.85 14.58
471 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.93 4.63 2.91 2.85 14.58
472 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.93 4.63 2.92 2.85 14.58
473 Franklin India Bluechip Fund- Reg - Gr.. 0.93 4.08 3.44 4.90 14.58
474 Tata Large Cap Fund - Reg - Gr.. 1.11 6.27 4.37 4.61 14.50
475 Tata Large Cap Fund-Reg-IDCW.. 1.11 6.27 4.37 4.61 14.48
476 Tata Large Cap Fund - Reg - IDCW (P).. 1.11 6.27 4.37 4.61 14.48
477 Bandhan Multi Cap Fund - Reg - IDCW .. 0.12 4.03 5.18 -4.94 14.45
478 Quant Large Cap Fund - Reg -Gr.. 1.46 5.33 7.00 -0.41 14.43
479 LIC MF Flexi Cap Fund - Reg -IDCW.. 1.03 7.92 14.20 1.53 14.42
480 Sbi Small Cap Fund - Reg - IDCW.. 1.10 2.58 5.93 -3.55 14.30
481 Sbi Small Cap Fund - Reg - IDCW (P).. 1.10 2.58 5.93 -3.55 14.30
482 SBI Small Cap Fund - Reg - Gr.. 1.10 2.58 5.93 -3.55 14.29
483 ICICI Prudential housing opportunities fund - Reg - IDCW.. 2.41 3.66 5.77 -3.93 14.29
484 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 0.05 3.44 4.11 3.59 14.25
485 Nippon India Pharma Fund - IDCW.. 0.73 1.82 5.08 -9.09 14.23
486 Quant Large Cap Fund - IDCW.. 1.46 5.33 7.00 -0.95 14.21
487 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 1.11 5.63 5.76 -0.07 14.10
488 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 1.11 5.63 5.76 -0.07 14.10
489 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 1.30 4.66 5.85 3.89 14.08
490 Canara Robeco Value Fund - Reg - IDCW.. 1.53 2.80 -1.93 -4.38 14.08
491 Sundaram Flexi Cap Fund - Reg - Gr.. 1.05 2.92 4.66 5.45 14.06
492 Nippon India Focused Fund- Reg - Gr.. 1.24 4.36 5.02 4.89 14.03
493 ICICI Prudential MNC Fund - Reg - Gr.. 0.49 5.59 7.97 0.45 14.03
494 ICICI Prudential Technology Fund - Reg - Gr.. 0.15 4.44 0.79 -4.67 13.98
495 Tata Focused Fund - Reg - Gr.. 0.55 3.15 3.89 -0.72 13.96
496 Tata Focused Fund - Reg - IDCW.. 0.55 3.15 3.89 -0.72 13.96
497 Axis Flexi Cap Fund- Reg -Gr.. 0.15 3.21 5.67 5.30 13.93
498 Taurus Flexi Cap Fund- Reg -IDCW.. 1.60 4.43 4.24 -0.24 13.93
499 Taurus Flexi Cap Fund - Reg -Gr.. 1.60 4.43 4.24 -0.25 13.93
500 SBI ETF Quality - Reg - Gr.. 0.47 4.17 3.59 -2.02 13.81
501 Quant Focused Fund - Reg - IDCW.. 1.46 4.40 4.14 -2.05 13.76
502 Quant Focused Fund - Reg - Gr.. 1.46 4.40 4.14 -2.05 13.74
503 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.43 3.54 7.29 -5.52 13.72
504 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.43 3.54 7.29 -5.52 13.72
505 PGIM India Small Cap Fund - Reg -Gr.. 0.06 3.13 12.13 1.42 13.70
506 Quant ESG Equity Fund- Reg - Gr.. 1.40 5.84 4.06 -4.58 13.69
507 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.95 5.30 4.21 2.32 13.69
508 HSBC Large Cap Fund - Reg - Gr.. 0.36 3.89 3.47 1.69 13.68
509 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.39 2.29 0.28 -5.98 13.65
510 SBI Large Cap Fund - Reg - Gr.. 1.28 4.21 3.50 4.73 13.65
511 SBI Large Cap Fund - Reg - IDCW (R).. 1.28 4.21 3.50 4.73 13.65
512 SBI Large Cap Fund - Reg - IDCW (P).. 1.28 4.21 3.50 4.73 13.65
513 SBI Consumption Opportunities Fund - Reg - Gr.. 0.39 2.29 0.28 -5.98 13.65
514 Taurus Bonanza Fund-IDCW.. 2.34 5.04 4.82 3.31 13.64
515 Taurus Large Cap Fund - Reg - Gr.. 2.35 5.04 4.83 3.32 13.64
516 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.71 5.69 10.00 -5.35 13.60
517 Axis ESG Equity Fund - Reg - Gr.. 0.56 3.91 1.99 0.94 13.56
518 HSBC Mid Cap Fund- Reg - IDCW.. -0.80 -3.52 1.53 -6.05 13.55
519 HSBC Midcap Fund - IDCW (P).. -0.80 -3.52 1.53 -6.05 13.55
520 ITI Banking and Financial Services Fund - Reg - IDCW.. 4.43 8.10 7.23 16.40 13.52
521 ITI Banking and financial services fund - Reg - Gr.. 4.43 8.10 7.23 16.40 13.52
522 Axis Innovation Fund - Reg - IDCW.. -1.32 3.44 7.18 -6.94 13.49
523 DSP Value Fund- Reg- IDCW.. 0.91 7.22 8.92 -0.78 13.41
524 UTI - MNC Fund (UGS 10000)-IDCW.. 0.88 6.01 8.88 -0.15 13.40
525 UTI - MNC Fund (UGS 10000)-Gr.. 0.88 6.01 8.88 -0.15 13.40
526 Franklin Asian Equity Fund - Reg - IDCW.. 1.62 11.50 20.12 19.61 13.39
527 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 1.92 5.19 5.05 2.46 13.37
528 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.14 4.82 1.83 -7.13 13.34
529 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.51 4.40 2.80 2.57 13.30
530 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.51 4.40 2.80 2.57 13.30
531 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.51 4.40 2.80 2.57 13.30
532 Taurus Banking & Fin Serv Fund - Gr.. 2.12 4.39 4.20 9.54 13.30
533 Taurus Banking & Fin Serv Fund - IDCW.. 2.14 4.40 4.20 9.55 13.30
534 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 2.04 4.32 4.02 1.48 13.30
535 Groww Large Cap Fund - Gr.. 0.99 4.19 5.91 3.89 13.29
536 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. -0.31 2.26 9.00 -1.64 13.29
537 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. -0.31 2.26 9.00 -1.64 13.29
538 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. -0.31 2.27 9.00 -1.64 13.29
539 Groww Large Cap Fund - IDCW.. 0.98 4.18 5.88 3.88 13.27
540 HDFC Mid Cap Fund - Reg - IDCW.. 2.27 6.02 10.74 -2.96 13.24
541 Tata Large & Mid Cap Fund - Reg - Gr.. 1.52 2.36 2.78 -0.95 13.23
542 Tata Digital India Fund Reg IDCW.. -1.27 2.09 -2.11 -11.82 13.23
543 Tata Digital India Fund Reg Gr.. -1.27 2.09 -2.11 -11.82 13.23
544 Taurus Ethical Fund - Gr.. 0.50 3.89 3.09 -3.83 13.22
545 Taurus Ethical Fund - Bonus Option.. 0.50 3.89 3.09 -3.83 13.22
546 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.40 3.62 1.28 4.32 13.22
547 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.52 2.36 2.78 -0.95 13.22
548 TATA Large & Midcap Fund - Reg - IDCW.. 1.52 2.36 2.78 -0.95 13.22
549 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.56 1.19 2.17 -2.99 13.22
550 Taurus Ethical Fund - IDCW.. 0.49 3.87 3.09 -3.84 13.21
551 Taurus Ethical Fund - Reg - IDCW (P).. 0.49 3.87 3.09 -3.84 13.21
552 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 2.58 7.87 10.59 9.91 13.20
553 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -1.54 1.20 2.20 -2.99 13.14
554 Kotak ESG Opportunities Fund - Reg- Gr.. 0.02 4.62 4.72 3.65 13.09
555 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.02 4.62 4.72 3.65 13.09
556 Invesco India ESG Equity Fund - Reg - Gr.. -0.06 2.41 0.69 -2.58 13.09
557 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.45 7.01 10.32 -5.73 13.09
558 HSBC Infrastructure Fund - Reg - IDCW.. -0.56 -6.75 -4.72 -13.12 13.08
559 HSBC Infrastructure Fund - Reg- IDCW.. -0.56 -6.75 -4.72 -13.12 13.08
560 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.96 4.31 7.38 -0.71 13.06
561 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.96 4.31 7.38 -0.71 13.06
562 Franklin India Technology Fund -Reg - IDCW.. -8.40 -3.92 -4.00 -10.02 13.04
563 ITI Large Cap Fund - Reg - Gr.. 1.36 4.55 3.87 2.65 12.95
564 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.36 5.06 3.44 0.75 12.93
565 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.36 5.06 3.44 0.75 12.93
566 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.06 -3.10 1.57 -9.02 12.86
567 PGIM India Midcap Fund - Gr.. -1.39 0.67 5.74 3.62 12.83
568 Navi Nifty 50 Index Fund- Reg - Gr.. 1.34 4.83 3.10 6.52 12.83
569 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 2.03 5.03 5.19 1.70 12.78
570 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 2.03 5.03 5.19 1.70 12.78
571 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 2.03 5.03 5.19 1.70 12.77
572 Navi Large & Midcap Fund - Reg - Gr.. 2.03 5.03 5.19 1.70 12.77
573 Navi Large & Midcap Fund - Reg - IDCW (P).. 2.03 5.03 5.19 1.70 12.77
574 Navi Large & Midcap Fund - Reg - IDCW.. 2.03 5.03 5.19 1.70 12.77
575 Mirae Asset Large Cap Fund - Reg - Gr.. 1.24 4.72 4.37 6.11 12.73
576 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.15 2.72 7.83 -6.02 12.67
577 PGIM India Flexi Cap Fund - Reg -Gr.. -0.08 3.08 4.94 5.45 12.66
578 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.29 4.91 3.53 4.99 12.63
579 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.32 2.65 3.57 0.24 12.55
580 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.00 5.24 7.01 -2.57 12.55
581 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.00 5.24 7.01 -2.57 12.55
582 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.34 4.81 3.05 6.23 12.53
583 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.33 4.80 3.05 6.22 12.52
584 SBI Flexicap Fund - Reg -Gr.. 0.23 4.65 4.05 2.53 12.52
585 SBI Flexicap Fund -Reg -IDCW.. 0.23 4.65 4.05 2.53 12.52
586 SBI Flexicap Fund -Reg -IDCW.. 0.23 4.65 4.05 2.53 12.52
587 Canara Robeco Focused Fund - Reg - IDCW.. 0.72 3.71 1.62 1.45 12.47
588 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.23 3.17 2.99 -3.69 12.45
589 Canara Robeco large cap fund - Reg -IDCW.. 0.97 3.77 2.74 0.23 12.41
590 Navi Multi Cap Fund - Reg - IDCW (M).. 1.70 6.64 8.04 1.34 12.41
591 Nippon India Value Fund - IDCW.. 1.24 5.72 5.45 -4.18 12.40
592 Navi Multi Cap Fund - Reg - IDCW (A).. 1.70 6.64 8.04 1.34 12.39
593 Navi Flexi Cap Fund - Reg - Gr.. 1.70 6.64 8.04 1.34 12.39
594 Navi Flexi Cap Fund - Reg- Gr.. 1.70 6.64 8.04 1.34 12.39
595 Navi Multi Cap Fund - Reg - IDCW (N).. 1.70 6.64 8.04 1.34 12.39
596 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.70 6.64 8.04 1.34 12.39
597 Union Largecap Fund - Reg - Gr.. 0.67 4.14 3.60 3.78 12.36
598 Quantum India ESG Equity Fund - Reg- Gr.. -0.25 1.62 1.97 -0.91 12.28
599 ICICI Prudential Bank ETF.. 2.99 5.41 5.26 12.99 12.25
600 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -5.34 -3.42 1.71 -7.05 12.22
601 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -5.34 -3.42 1.71 -7.05 12.22
602 Sundaram Mid Cap Fund - Reg- IDCW .. 1.99 5.69 3.03 -1.09 12.22
603 Sundaram Mid Cap Fund - Reg- IDCW .. 1.99 5.69 3.03 -1.09 12.22
604 UTI Large Cap Fund - Reg -Gr.. 0.53 4.19 2.59 4.68 12.16
605 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.60 5.25 7.97 1.87 12.12
606 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.05 2.92 4.66 5.45 12.07
607 Union Focused Fund - Reg - Gr.. -0.19 3.24 5.91 3.45 12.03
608 Union Focused Fund - Reg - IDCW (P).. -0.19 3.24 5.91 3.45 12.03
609 Union Focused Fund - Reg - IDCW (R).. -0.19 3.24 5.91 3.45 12.03
610 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.55 -1.23 0.80 -3.45 11.98
611 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.29 7.07 8.83 12.89 11.96
612 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.29 7.07 8.83 12.89 11.96
613 Franklin India mid cap fund - Reg - IDCW.. 2.05 4.24 -2.68 -5.73 11.96
614 Franklin India mid cap fund - IDCW (P).. 2.05 4.24 -2.68 -5.73 11.96
615 Nippon India Small Cap Fund - Reg - IDCW.. 0.42 2.42 7.16 -12.06 11.91
616 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.07 3.65 3.31 -9.97 11.90
617 UTI Sensex Index Fund - Reg - Gr.. 1.40 4.43 1.83 5.63 11.87
618 Axis Quant Fund - Reg - Gr.. 0.96 3.47 2.86 -2.83 11.85
619 Axis Quant Fund - Reg - IDCW.. 0.96 3.47 2.86 -2.83 11.85
620 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.19 5.08 5.13 -3.32 11.79
621 HSBC Value Fund- Reg -IDCW.. 2.15 4.30 8.14 -5.80 11.72
622 HSBC Value Fund - IDCW (P).. 2.15 4.30 8.14 -5.80 11.72
623 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 1.59 5.93 -1.48 1.82 11.69
624 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 1.59 5.93 -1.48 1.82 11.69
625 ICICI Prudential ESG Fund - Reg - IDCW.. 0.71 4.90 4.20 -5.25 11.67
626 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 0.84 9.03 11.04 -2.83 11.66
627 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.59 5.92 6.28 4.78 11.58
628 Nippon India Multicap Fund - Reg - IDCW .. 0.07 2.69 6.91 -5.03 11.55
629 PGIM India Large Cap Fund - Gr.. 0.34 3.72 2.62 6.16 11.55
630 Sundaram Large Cap Fund -Reg - Gr.. 0.98 3.06 1.87 2.52 11.50
631 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. -0.31 1.92 4.28 -1.81 11.48
632 Mirae Asset Focused Fund - Reg - Gr.. 0.29 3.49 4.69 2.02 11.46
633 LIC MF Large Cap Fund - Reg - Gr.. 0.99 3.75 2.86 3.67 11.43
634 LIC MF Large Cap Fund- Reg- IDCW.. 0.99 3.75 2.86 3.67 11.43
635 ICICI Prudential Midcap Fund - Reg - IDCW.. 2.17 5.68 12.20 -0.76 11.40
636 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 2.17 5.68 12.20 -0.76 11.40
637 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.32 6.76 0.21 -7.73 11.33
638 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.32 6.76 0.21 -7.73 11.33
639 Axis Large Cap Fund - Reg - Gr.. 0.44 3.72 2.34 5.18 11.30
640 DSP Healthcare Fund - Reg - IDCW.. 0.35 1.20 7.63 -13.39 11.25
641 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.90 3.45 -0.91 -1.74 11.20
642 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.71 -7.79 -4.73 -8.88 11.09
643 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.28 4.05 2.59 -3.20 11.04
644 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.28 4.05 2.59 -3.20 11.04
645 Franklin India Equity Fund - Dir - IDCW.. 1.34 4.26 2.99 -3.13 10.87
646 Axis Focused Fund - Reg - Gr.. 0.02 2.95 3.58 4.46 10.86
647 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.14 6.28 6.00 -1.61 10.85
648 Bandhan Focused Fund - Reg - IDCW.. 2.08 3.78 6.43 -2.60 10.74
649 Bandhan Focused Fund - Reg - IDCW (R).. 2.08 3.78 6.43 -2.60 10.74
650 Tata Ethical Fund Plan A - Gr.. -0.51 2.08 1.53 -7.02 10.73
651 Tata Ethical Fund Plan A- IDCW.. -0.51 2.08 1.53 -7.02 10.72
652 Tata Ethical Fund Reg - IDCW (P).. -0.51 2.08 1.53 -7.02 10.72
653 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 1.92 5.21 5.05 -4.59 10.70
654 Quant Multi Cap Fund - Reg - Gr .. 0.56 4.18 2.41 -5.64 10.63
655 Quant Multi Cap Fund - Reg - IDCW .. 0.56 4.18 2.41 -5.65 10.61
656 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 0.83 4.15 3.36 -3.83 10.61
657 UTI Flexi Cap Fund - Reg - IDCW.. -0.78 2.59 2.64 3.22 10.57
658 UTI Flexi Cap Fund - Reg - Gr .. -0.78 2.59 2.64 3.22 10.57
659 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 3.54 -0.77 3.19 -8.14 10.54
660 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 3.54 -0.77 3.19 -8.14 10.54
661 HDFC Small cap Fund - Reg - IDCW.. 0.52 2.63 12.67 -8.64 10.54
662 Franklin India Small Cap Fund- Reg - IDCW.. 1.97 2.89 4.63 -13.45 10.52
663 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.38 7.42 6.21 -0.36 10.46
664 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.38 7.42 6.21 -0.36 10.46
665 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.26 2.36 7.08 -7.38 10.42
666 DSP Quant Fund - Reg - Gr.. 0.42 4.80 4.44 1.06 10.31
667 Mirae Asset Midcap Fund - Reg - IDCW.. 2.00 7.44 14.45 -0.78 10.22
668 Shriram Flexi Cap Fund - Reg -Gr.. 1.44 3.73 5.00 -5.93 10.18
669 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -5.24 -3.44 0.08 -3.95 10.13
670 HDFC Flexi Cap Fund - Reg - IDCW.. 0.59 5.39 5.50 -1.19 9.97
671 HDFC Flexi Cap Fund - Reg - IDCW (R).. 0.59 5.39 5.50 -1.19 9.97
672 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.28 5.09 3.91 -5.26 9.96
673 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.28 5.09 3.91 -5.26 9.96
674 DSP Small Cap Fund - Reg - IDCW.. 1.31 2.15 11.08 -9.89 9.92
675 Sundaram Services Fund - Reg - IDCW.. 1.50 5.54 6.68 10.11 9.79
676 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 6.94 4.43 10.42 9.78
677 Sundaram Fin Serv Opp Fund Reg IDCW.. 4.81 6.94 4.43 10.42 9.78
678 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 0.39 4.14 5.74 1.53 9.74
679 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 0.39 4.14 5.74 1.53 9.74
680 HDFC Focused Fund - Reg - IDCW.. 0.41 4.82 5.24 -1.62 9.73
681 HDFC Focused Fund - Reg - IDCW (R).. 0.41 4.82 5.24 -1.62 9.73
682 Nippon India Large Cap Fund - Reg - IDCW .. 0.78 4.51 5.45 1.61 9.73
683 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.25 4.72 4.38 6.11 9.65
684 Sundaram Small Cap Fund- Reg- IDCW.. 1.65 5.76 2.89 -5.24 9.64
685 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.10 3.42 -4.48 -3.96 9.60
686 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.10 3.42 -4.48 -3.96 9.60
687 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.33 6.18 6.07 -0.29 9.47
688 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.33 6.18 6.07 -0.29 9.47
689 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.23 4.98 6.32 -2.77 9.40
690 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.00 3.10 4.38 -5.82 9.36
691 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.00 3.10 4.38 -5.82 9.36
692 PGIM India Small Cap Fund - Reg - IDCW .. 0.00 3.10 12.11 -7.29 9.35
693 UTI Large Cap Fund - IDCW.. -2.15 1.40 -0.16 1.88 9.25
694 Bandhan Value Fund - Reg-IDCW.. 0.65 4.21 3.06 -6.26 9.20
695 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.65 4.21 3.06 -6.26 9.20
696 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -4.58 -1.68 0.67 0.52 9.16
697 DSP Mid Cap Fund - Reg - IDCW.. 0.19 4.08 8.09 -5.82 9.08
698 DSP Mid Cap Fund - Reg - IDCW (R).. 0.19 4.08 8.09 -5.82 9.08
699 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 2.27 6.11 8.89 -6.05 9.07
700 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.52 4.86 8.58 -7.08 9.04
701 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.52 4.86 8.58 -7.08 9.04
702 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.58 4.76 6.56 -6.31 9.02
703 HSBC Flexi Cap Fund - Reg - IDCW.. 0.58 4.76 6.56 -6.31 9.02
704 HDFC Value Fund - Reg - IDCW.. 2.44 5.39 6.81 -3.13 8.92
705 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.87 3.18 5.55 -9.01 8.85
706 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 0.74 2.28 1.52 -8.51 8.81
707 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 1.30 4.66 5.86 3.89 8.79
708 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 1.30 4.66 5.86 3.89 8.79
709 MOF 25 Fund - Reg - Gr.. 1.08 5.23 10.99 -6.41 8.79
710 Invesco India Largecap Fund - IDCW .. 0.51 5.26 5.11 -5.25 8.69
711 HSBC Small Cap Fund - Reg - IDCW (P).. -0.16 1.63 -2.95 -15.00 8.69
712 HSBC Small Cap Fund - Reg - IDCW (R).. -0.16 1.63 -2.95 -15.00 8.69
713 Bandhan Large Cap Fund - Reg -IDCW.. 1.54 5.18 5.82 -1.24 8.66
714 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.54 5.18 5.82 -1.24 8.66
715 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.96 5.27 -2.05 -10.85 8.58
716 Templeton India Equity Income Fund - Reg - IDCW.. 0.31 -0.65 -3.10 -9.02 8.54
717 Templeton India Equity Income Fund - Reg - IDCW (P).. 0.31 -0.65 -3.10 -9.02 8.54
718 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.35 6.16 5.95 4.15 8.50
719 Mirae Asset Focused Fund - Reg - IDCW.. 0.29 3.49 4.69 2.01 8.37
720 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.73 2.62 -7.09 -15.10 8.21
721 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.88 6.49 -2.09 -0.83 8.16
722 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.88 6.49 -2.09 -0.83 8.16
723 ICICI Prudential Value Fund - Reg - IDCW.. 1.49 4.92 5.30 -3.09 8.10
724 Axis Midcap Fund - Reg - IDCW.. -0.16 2.68 7.52 -4.54 8.07
725 ICICI Prudential Commodities Fund - Reg - IDCW.. 0.16 5.80 11.22 -0.49 7.86
726 DSP Flexi Cap Fund - Reg -IDCW.. 0.82 4.98 4.07 -6.03 7.73
727 DSP Large Cap Fund- Reg - IDCW.. 1.09 3.99 1.78 -3.82 7.69
728 DSP Large Cap Fund - Reg - IDCW.. 1.09 3.99 1.78 -3.82 7.69
729 SBI MNC fund - Reg -IDCW.. 2.02 2.54 -0.56 -4.47 7.64
730 SBI MNC fund - Reg -Gr.. 2.02 2.54 -0.56 -4.47 7.64
731 Templeton India Value Fund - Reg - IDCW.. 1.84 4.47 3.13 -7.46 7.60
732 Templeton India Value Fund - Reg - IDCW (P).. 1.84 4.47 3.13 -7.46 7.60
733 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.10 4.27 4.04 -2.05 7.59
734 Sundaram Consumption Fund - Reg - IDCW (R).. 0.96 4.70 4.26 3.52 7.58
735 Sundaram Consumption Fund - Reg - IDCW (P).. 0.96 4.70 4.26 3.52 7.58
736 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 1.54 4.28 6.31 -2.83 7.57
737 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 1.54 4.28 6.31 -2.83 7.57
738 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 1.54 4.28 6.31 -2.83 7.57
739 DSP Focus Fund - Reg - IDCW.. 0.88 4.67 3.47 -5.09 7.52
740 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.24 5.74 6.01 3.68 7.50
741 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.92 4.12 4.71 -1.50 7.49
742 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.13 4.89 4.82 -8.30 7.44
743 Sundaram Multi Cap Fund - HY - IDCW.. -6.16 -2.92 0.30 -6.34 7.44
744 Edelweiss Large Cap Fund - Reg - IDCW.. 0.93 1.01 -0.64 -0.71 7.38
745 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.20 1.20 -0.55 -3.45 7.36
746 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 1.80 6.61 8.71 -1.78 7.34
747 Mirae Asset Great Consumer Fund - Reg - IDCW.. -0.15 4.40 6.63 -5.14 7.28
748 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 1.77 -1.67 2.59 -0.50 7.28
749 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -4.63 -1.79 -2.44 -0.84 7.25
750 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.16 4.24 4.82 -5.30 7.17
751 HSBC Focused Fund -Reg - IDCW.. -0.10 2.89 -1.47 -6.99 7.07
752 HSBC Focused Fund -Reg - IDCW (P).. -0.10 2.89 -1.47 -6.99 7.07
753 Aditya Birla Sun Life Consumption Fund-IDCW.. 0.07 3.44 -2.16 -2.65 6.87
754 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 0.07 3.44 -2.16 -2.65 6.87
755 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.76 0.65 7.64 -9.74 6.78
756 ICICI Prudential Quant Fund - Reg - IDCW.. 0.31 3.15 3.35 -4.30 6.68
757 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.95 5.01 5.24 2.81 6.36
758 Franklin India Focused Equity Fund - IDCW.. 0.32 -5.02 -4.06 -4.10 6.31
759 Franklin India Focused Equity Fund - IDCW (P).. 0.32 -5.02 -4.06 -4.10 6.31
760 Sundaram Focused Fund - HY - IDCW.. 0.32 2.65 3.57 -3.74 5.92
761 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.12 4.85 -4.46 -12.87 5.69
762 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.12 4.85 -4.46 -12.87 5.69
763 Nippon India Consumption Fund - Reg - IDCW .. -0.82 2.26 2.35 -5.94 5.67
764 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.05 4.19 3.92 -6.76 5.42
765 Baroda BNP Paribas Large Cap Fund - IDCW.. 1.07 3.38 2.16 -7.57 5.27
766 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 1.07 3.38 2.16 -7.57 5.27
767 Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.00 2.48 0.79 -11.86 5.26
768 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -5.82 -1.94 -0.62 -3.33 4.88
769 Nippon India Focused Fund- Reg - IDCW.. 1.24 4.36 5.02 -3.68 4.62
770 HDFC Large Cap Fund - Reg - IDCW.. 0.62 3.62 1.91 -6.83 4.32
771 HDFC Large Cap Fund - IDCW.. 0.62 3.62 1.91 -6.83 4.32
772 HDFC Large Cap Fund - IDCW (R).. 0.62 3.62 1.91 -6.83 4.32
773 Franklin India Bluechip Fund- IDCW.. 0.93 4.08 3.44 -4.57 4.02
774 Franklin India BLUECHIP FUND - IDCW (P).. 0.93 4.08 3.44 -4.57 4.02
775 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 0.15 4.42 -8.67 -13.61 3.99
776 HSBC Large Cap Fund - Reg - IDCW.. 0.36 3.89 3.47 -6.90 3.97
777 HSBC Large Cap Fund - Reg - IDCW (P).. 0.36 3.89 3.47 -6.90 3.97
778 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 2.04 4.32 4.02 -7.48 3.73
779 DSP Quant Fund - Reg - IDCW.. 0.42 4.80 4.44 -7.19 3.57
780 ICICI Prudential MNC Fund - Reg - IDCW.. 0.50 5.61 7.98 -9.01 3.50
781 Samco Flexi Cap Fund- Dir - Gr.. -1.69 -1.78 0.87 -16.25 2.97
782 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -5.92 -3.98 -5.09 -11.11 2.55
783 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -5.92 -3.98 -5.09 -11.11 2.55
784 Samco Flexi Cap Fund- Reg - Gr.. -1.78 -2.08 0.20 -17.42 1.56
785 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.20 1.20 -0.55 -3.45 1.48

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.